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Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Amazon
AMZN
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$6.79M |
| 2 |
BCE
BCE
|
+$6.59M |
| 3 |
Campbell Soup
CPB
|
+$6.09M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6M |
| 5 |
Hormel Foods
HRL
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.4B
| $6.98M | 0.14% |
86,800
-46,100
| -35% | -$3.88M |
|
152
Dollar General
DG
$27B
| $6.94M | 0.14% |
33,100
-30,400
| -48% | -$5.98M |
|
153
Analog Devices
ADI
$187B
| $6.92M | 0.14% |
59,300
+7,500
| +14% | +$878K |
|
154
Clorox
CLX
$13B
| $6.89M | 0.14% |
32,800
-23,900
| -42% | -$5.32M |
|
155
Xcel Energy
XEL
$48B
| $6.88M | 0.14% |
99,700
-46,700
| -32% | -$3.19M |
|
156
Cintas
CTAS
$81.1B
| $6.86M | 0.14% |
82,400
+35,200
| +75% | +$2.71M |
|
157
Exelon
EXC
$45.8B
| $6.79M | 0.14% |
266,380
+77,390
| +41% | +$2.05M |
|
158
Ross Stores
ROST
$81.7B
| $6.77M | 0.14% |
72,529
+27,400
| +61% | +$2.46M |
|
159
eBay
EBAY
$47.9B
| $6.66M | 0.14% |
127,900
-104,000
| -45% | -$5.73M |
|
|
DOCU
160
DocuSign
DOCU
$11.4B
| $6.61M | 0.14% |
30,700
+9,500
| +45% | +$1.97M |
|
161
Canadian Imperial Bank of Commerce
CM
$109B
| $6.55M | 0.14% |
175,800
+24,400
| +16% | +$893K |
|
162
Kroger
KR
$34.6B
| $6.52M | 0.13% |
192,300
-117,000
| -38% | -$4.04M |
|
163
Johnson Controls International
JCI
$91.3B
| $6.4M | 0.13% |
156,700
+43,100
| +38% | +$1.69M |
|
164
Agilent Technologies
A
$42B
| $6.33M | 0.13% |
62,700
-43,800
| -41% | -$4.23M |
|
165
Bank of Montreal
BMO
$127B
| $6.3M | 0.13% |
108,100
+3,700
| +4% | +$214K |
|
166
DuPont de Nemours
DD
$19.1B
| $6.26M | 0.13% |
89,864
+12,667
| +16% | +$888K |
|
167
Allstate
ALL
$68.2B
| $6.22M | 0.13% |
66,100
+21,100
| +47% | +$1.97M |
|
168
PPG Industries
PPG
$25.7B
| $6.19M | 0.13% |
50,700
-11,400
| -18% | -$1.33M |
|
169
Best Buy
BBY
$17.4B
| $6.19M | 0.13% |
55,600
+18,700
| +51% | +$1.91M |
|
170
Mettler-Toledo International
MTD
$28.6B
| $6.08M | 0.13% |
6,300
+3,000
| +91% | +$2.78M |
|
171
Canadian Pacific Kansas City
CP
$79.6B
| $6M | 0.12% |
99,000
+2,000
| +2% | +$114K |
|
172
Centene
CNC
$32.9B
| $6M | 0.12% |
102,800
+26,700
| +35% | +$1.66M |
|
173
Okta
OKTA
$26.2B
| $5.97M | 0.12% |
27,900
+13,700
| +96% | +$2.86M |
|
174
Fastenal
FAST
$59.8B
| $5.96M | 0.12% |
264,400
+86,600
| +49% | +$1.99M |
|
175
Eversource Energy
ES
$26.8B
| $5.95M | 0.12% |
71,200
+25,900
| +57% | +$2.22M |
|
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FNBT
Första AP-fonden's Q3 2020 Portfolio in Review
As of Q3 2020, Första AP-fonden held 560 positions worth $4.84B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Första AP-fonden deployed $679M of net new capital in Q3 2020, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was Match Group: 35,852 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $6.79M trimmed.
- Första AP-fonden's largest Q3 2020 buy was Match Group: 35,852 shares worth $3.97M.
- Första AP-fonden added most to Apple in Q3 2020, an estimated $74.2M increase.
- Första AP-fonden's biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $6.79M.
- Första AP-fonden fully exited Check Point Software Technologies in Q3 2020, selling an estimated $6M.
- Första AP-fonden's ten largest holdings make up 26% of its $4.84B portfolio in Q3 2020.
- Första AP-fonden opened 34 new positions and closed 33 in Q3 2020.
- Första AP-fonden's portfolio value rose 27% quarter-over-quarter to $4.84B.
Based on Första AP-fonden's 13F filing for Q3 2020, filed 22 Oct 2020.